Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.2 Capacity 519399.13 None USD Day 42 None IG-8 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 965058.17 None USD Day 42 None L-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 10387.18 None USD Day 42 None L-10 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1304299.09 None USD Day 42 None L-11 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 969366.33 None USD Day 42 None L-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1252588.72 None USD Day 42 None L-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 78099.40 None USD Day 42 None L-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1027560.38 None USD Day 42 None L-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1257495.59 None USD Day 42 None L-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1143821.40 None USD Day 42 None L-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 67869.83 None USD Day 42 None L-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1057336.19 None USD Day 42 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1127592.47 None USD Day 42 None LC-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 460247.63 None USD Day 42 None LC-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1385268.42 None USD Day 42 None N-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 808300.72 None USD Day 42 None N-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 663946.03 None USD Day 42 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1125109.51 None USD Day 42 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 849867.32 None USD Day 42 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 968705.70 None USD Day 42 None N-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 535711.36 None USD Day 42 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 993075.33 None USD Day 42 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 249675.20 None USD Day 42 None P-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1387132.33 None USD Day 42 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 261363.13 None USD Day 42 None Y-1 No